Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 6.080034e-02 0.075872 0.092922 0.113487 0.137465 0.164384 0.196724
2025-12-14 3.667607e-02 0.054986 0.078612 0.110611 0.152038 0.203048 0.269713
2025-12-21 2.347815e-02 0.042434 0.070248 0.112135 0.171499 0.250373 0.360523
2025-12-28 1.539628e-02 0.033670 0.064063 0.114520 0.191908 0.301487 0.462942
2026-01-04 1.095399e-02 0.028741 0.061919 0.121843 0.219961 0.366142 0.590691
2026-01-11 7.218887e-03 0.023179 0.056790 0.122859 0.238083 0.418118 0.705404
2026-01-18 4.529875e-03 0.018193 0.050884 0.120804 0.250354 0.461953 0.811533
2026-01-25 2.375554e-03 0.012768 0.041825 0.110322 0.246020 0.478476 0.876791
2026-02-01 1.368991e-03 0.009814 0.037059 0.106934 0.253294 0.513882 0.973529
2026-02-08 6.402130e-04 0.006794 0.030528 0.097741 0.247686 0.526252 1.033260
2026-02-15 2.865719e-04 0.004791 0.025702 0.090925 0.245271 0.543347 1.101299
2026-02-22 1.471037e-04 0.003789 0.023565 0.090207 0.255272 0.583527 1.210942
2026-03-01 6.981352e-05 0.003006 0.021803 0.090240 0.267421 0.629744 1.336017
2026-03-08 2.717788e-05 0.002298 0.019790 0.088972 0.276509 0.671069 1.455548
2026-03-15 1.114124e-05 0.001893 0.018894 0.090897 0.293423 0.729205 1.609140
2026-03-22 4.034570e-06 0.001576 0.018196 0.093283 0.311803 0.791709 1.774328
2026-03-29 1.826990e-06 0.001457 0.018632 0.099735 0.341216 0.878779 1.989587
2026-04-05 3.432963e-07 0.001173 0.017627 0.100721 0.356707 0.938064 2.155602
2026-04-12 1.310905e-08 0.000875 0.016054 0.099028 0.364861 0.982413 2.295412
2026-04-19 NaN 0.000512 0.013012 0.090107 0.351804 0.980025 2.344859
2026-04-26 NaN 0.000349 0.011559 0.087236 0.355118 1.013375 2.465340
2026-05-03 NaN 0.000186 0.009309 0.079422 0.342452 1.009640 2.511669
2026-05-10 NaN 0.000099 0.007682 0.073642 0.334714 1.016210 2.578675